Ten-League International Holdings (TLIH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLIH SEC filings page.
Ten-League International Holdings Limited (TLIH) reported $59.2M in revenue for fiscal year 2025, up 38.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth improved profitability and cash generation, but substantial reinvestment and sub-one liquidity still define how the business operates.
Revenue rose38.4% while gross profit rose85.6% , revealing that FY2025 growth carried better gross economics than FY2024. That margin expansion coincided with operating cash flow rising456.3% , so stronger earnings were accompanied by much better cash conversion rather than remaining purely accounting-based.
Capital expenditures rose
Liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ten-League International Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ten-League International Holdings Limited has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.
Ten-League International Holdings Limited's revenue surged 38.4% year-over-year to $59.2M, reflecting rapid business expansion. This strong growth earns a score of 43/100.
Ten-League International Holdings Limited has a moderate D/E ratio of 1.02. This balance of debt and equity financing earns a leverage score of 60/100.
Ten-League International Holdings Limited's current ratio of 0.87 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ten-League International Holdings Limited's free cash flow margin of 11.8% results in a low score of 20/100. Capital expenditures of $13.4M absorb a large share of operating cash flow.
Ten-League International Holdings Limited earns a strong 33.5% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is up from 30.3% the prior year.
Ten-League International Holdings Limited scores 1.60, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $5.1M against total assets of $60.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ten-League International Holdings Limited passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ten-League International Holdings Limited generates $4.70 in operating cash flow ($20.4M OCF vs $4.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ten-League International Holdings Limited earns $8.17 in operating income for every $1 of interest expense ($5.6M vs $684K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Ten-League International Holdings Limited generated $59.2M in revenue in fiscal year 2025. This represents an increase of 38.4% from the prior year.
Ten-League International Holdings Limited's EBITDA was $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.0% from the prior year.
Ten-League International Holdings Limited reported $4.3M in net income in fiscal year 2025. This represents an increase of 215.0% from the prior year.
Ten-League International Holdings Limited earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 203.7% from the prior year.
Cash & Balance Sheet
Ten-League International Holdings Limited generated $7.0M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Ten-League International Holdings Limited held $8.3M in cash against $13.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ten-League International Holdings Limited's gross margin was 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.2 percentage points from the prior year.
Ten-League International Holdings Limited's operating margin was 9.4% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.
Ten-League International Holdings Limited's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.
Ten-League International Holdings Limited's ROE was 33.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.
Capital Allocation
Ten-League International Holdings Limited invested $13.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TLIH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $59.2M+38.4% | $42.8M-22.4% | $55.2M |
| Cost of Revenue | $44.8M+27.8% | $35.0M-19.0% | $43.2M |
| Gross Profit | $14.5M+85.6% | $7.8M-34.8% | $12.0M |
| SG&A Expenses | $8.9M+54.4% | $5.8M+0.1% | $5.7M |
| Operating Income | $5.6M+173.1% | $2.0M-67.0% | $6.2M |
| EBITDA | $9.2M+79.0% | $5.1M-43.1% | $9.0M |
| Interest Expense | $684K-1.5% | $695K+11.5% | $623K |
| Income Tax | $1.2M+129.2% | $535K-32.5% | $793K |
| Net Income | $4.3M+215.0% | $1.4M-74.3% | $5.4M |
| EPS (Basic) | $0.16+203.7% | $0.05-73.0% | $0.19 |
| EPS (Diluted) | $0.16+203.7% | $0.05-73.0% | $0.19 |
| Diluted Shares (Avg) | 29M+2.8% | 28M0.0% | 28M |
Not reported in any period shown, so not listed: R&D Expenses.
TLIH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $60.2M+15.7% | $52.0M+4.4% | $49.8M |
| Current Assets | $34.2M+18.8% | $28.7M+0.2% | $28.7M |
| Cash & Equivalents | $8.3M+1554.7% | $502K-71.7% | $1.8M |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Inventory | $12.3M-10.1% | $13.6M+113.7% | $6.4M |
| Accounts Receivable | $11.2M-5.8% | $11.9M-27.8% | $16.5M |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $47.2M-0.5% | $47.5M+1.9% | $46.5M |
| Current Liabilities | $39.3M-4.1% | $41.0M+7.1% | $38.2M |
| Non-Current Liabilities | $7.9M+21.7% | $6.5M-21.8% | $8.3M |
| Long-Term Debt | $13.2M-22.8% | $17.1M+12775.4% | $133K |
| Total Equity | $13.0M+185.3% | $4.6M+38.5% | $3.3M |
| Retained Earnings | $8.5M+117.5% | $3.9M+49.3% | $2.6M |
Not reported in any period shown, so not listed: Goodwill.
TLIH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | $20.4M+456.3% | $3.7Mn/m | -$4.4M |
| Depreciation & Amortization | $3.6M+16.9% | $3.1M+9.7% | $2.8M |
| Capital Expenditures | $13.4M+42.6% | $9.4M0.0% | $9.4M |
| Free Cash Flow | $7.0Mn/m | -$5.7Mn/m | -$13.8M |
| Investing Cash Flow | -$12.9Mn/m | -$6.4Mn/m | -$2.4M |
| Financing Cash Flow | $228K-85.0% | $1.5M-62.3% | $4.0M |
| Dividends Paid | N/A | N/A | $4.5M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
TLIH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 24.4%+6.2pp | 18.2%-3.5pp | 21.7% |
| Operating Margin | 9.4%+4.7pp | 4.8%-6.5pp | 11.3% |
| Net Margin | 7.3%+4.1pp | 3.2%-6.5pp | 9.7% |
| Return on Equity | 33.5%+3.2pp | 30.3%-133.1pp | 163.4% |
| Return on Assets | 7.2%+4.6pp | 2.6%-8.1pp | 10.8% |
| Current Ratio | 0.87+0.2x | 0.700.0x | 0.75 |
| Debt-to-Equity | 1.02-2.7x | 3.75+3.7x | 0.04 |
| Liabilities-to-Equity | 3.63-6.8x | 10.43-3.7x | 14.17 |
| Asset Turnover | 0.98+0.2x | 0.82-0.3x | 1.11 |
| FCF Margin | 11.8%+25.2pp | -13.4%+11.7pp | -25.0% |
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ten-League International Holdings Limited TLIH | FY2025 | $59.2M | $4.3M | 7.3% | $16.5M | 47/100 |
| WF International Limited WXM | FY2025 | $13.4M | -$3.3M | -24.5% | $9.3M | 25/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $11.6M | 11/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $21.0M | 63/100 |
| Nuburu, Inc. BURU | FY2025 | $0 | -$79.1M | N/A | $3.4M | — |
Where Ten-League International Holdings Limited Ranks
Frequently Asked Questions
What is Ten-League International Holdings Limited's annual revenue?
Ten-League International Holdings Limited (TLIH) reported $59.2M in total revenue for fiscal year 2025. This represents a 38.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ten-League International Holdings Limited's revenue growing?
Ten-League International Holdings Limited (TLIH) revenue grew by 38.4% year-over-year, from $42.8M to $59.2M in fiscal year 2025.
Is Ten-League International Holdings Limited profitable?
Yes, Ten-League International Holdings Limited (TLIH) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 7.3%.
What is Ten-League International Holdings Limited's EBITDA?
Ten-League International Holdings Limited (TLIH) had EBITDA of $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ten-League International Holdings Limited have?
As of fiscal year 2025, Ten-League International Holdings Limited (TLIH) had $8.3M in cash and equivalents against $13.2M in long-term debt.
What is Ten-League International Holdings Limited's gross margin?
Ten-League International Holdings Limited (TLIH) had a gross margin of 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ten-League International Holdings Limited's operating margin?
Ten-League International Holdings Limited (TLIH) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ten-League International Holdings Limited's net profit margin?
Ten-League International Holdings Limited (TLIH) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ten-League International Holdings Limited's return on equity (ROE)?
Ten-League International Holdings Limited (TLIH) has a return on equity of 33.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ten-League International Holdings Limited's free cash flow?
Ten-League International Holdings Limited (TLIH) generated $7.0M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ten-League International Holdings Limited's operating cash flow?
Ten-League International Holdings Limited (TLIH) generated $20.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ten-League International Holdings Limited's total assets?
Ten-League International Holdings Limited (TLIH) had $60.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ten-League International Holdings Limited's capital expenditures?
Ten-League International Holdings Limited (TLIH) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ten-League International Holdings Limited's current ratio?
Ten-League International Holdings Limited (TLIH) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ten-League International Holdings Limited's debt-to-equity ratio?
Ten-League International Holdings Limited (TLIH) had a debt-to-equity ratio of 1.02 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Ten-League International Holdings Limited's liabilities-to-equity ratio?
Ten-League International Holdings Limited (TLIH) had a liabilities-to-equity ratio of 3.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Ten-League International Holdings Limited's return on assets (ROA)?
Ten-League International Holdings Limited (TLIH) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ten-League International Holdings Limited's P/E ratio?
Ten-League International Holdings Limited (TLIH) trades at 3.8x earnings, its market capitalization divided by $4.3M net income, FY2025. The market capitalization is $16.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ten-League International Holdings Limited's price-to-sales ratio?
Ten-League International Holdings Limited (TLIH) trades at 0.3x sales, its market capitalization divided by $59.2M revenue, FY2025. The market capitalization is $16.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ten-League International Holdings Limited's Altman Z-Score?
Ten-League International Holdings Limited (TLIH) has an Altman Z-Score of 1.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ten-League International Holdings Limited's Piotroski F-Score?
Ten-League International Holdings Limited (TLIH) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ten-League International Holdings Limited's earnings high quality?
Ten-League International Holdings Limited (TLIH) has an earnings quality ratio of 4.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ten-League International Holdings Limited cover its interest payments?
Ten-League International Holdings Limited (TLIH) has an interest coverage ratio of 8.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ten-League International Holdings Limited?
Ten-League International Holdings Limited (TLIH) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.